| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:52:02 | $48.82 | 171 | $8,348.22 | AT | Sell |
| 18/09/2025 | 14:52:02 | $48.82 | 190 | $9,275.80 | AT | Sell |
| 18/09/2025 | 14:52:02 | $48.82 | 639 | $31,195.98 | AT | Sell |
| 18/09/2025 | 14:48:04 | $48.86 | 225 | $10,993.50 | AT | Buy |
| 18/09/2025 | 12:05:04 | $48.85 | 125 | $6,106.25 | AT | Sell |
| 18/09/2025 | 12:05:04 | $48.85 | 459 | $22,422.15 | AT | Sell |
| 18/09/2025 | 12:05:04 | $48.86 | 225 | $10,993.50 | AT | Sell |
| 18/09/2025 | 12:05:04 | $48.86 | 150 | $7,329.00 | AT | Sell |
| 18/09/2025 | 11:47:01 | $48.66 | 91 | $4,428.06 | AT | Buy |
| 18/09/2025 | 11:47:01 | $48.66 | 40 | $1,946.40 | AT | Buy |
| 18/09/2025 | 11:47:01 | $48.66 | 639 | $31,093.74 | AT | Buy |
| 18/09/2025 | 11:47:01 | $48.66 | 50 | $2,433.00 | AT | Buy |
| 18/09/2025 | 11:47:01 | $48.66 | 20 | $973.20 | AT | Buy |
| 18/09/2025 | 11:47:01 | $48.66 | 20 | $973.20 | AT | Buy |
| 18/09/2025 | 11:47:01 | $48.66 | 30 | $1,459.80 | AT | Buy |
| 18/09/2025 | 11:47:01 | $48.66 | 30 | $1,459.80 | AT | Buy |
| 18/09/2025 | 11:46:05 | $48.66 | 80 | $3,892.80 | AT | Buy |
| 18/09/2025 | 11:22:03 | $48.57 | 1,000 | $48,570.00 | AT | Buy |
| 18/09/2025 | 10:51:01 | $48.19 | 1,000 | $48,190.00 | AT | Sell |
| 18/09/2025 | 10:29:00 | $48.48 | 1,920 | $93,081.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 3,225 | 5,959 |
| Value | $157,054 | $289,871 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |